US Stock MarketDetailed Quotes

BCOMF B COMMUNICATIONS LTD

Watchlist
  • 3.440
  • 0.0000.00%
15min DelayClose Nov 7 16:00 ET
358.32MMarket Cap11.74P/E (TTM)

B COMMUNICATIONS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-36.53%172M
-8.39%262M
-5.24%271M
18.29%1.05B
157.32%211M
-1.81%271M
4.76%286M
10.00%286M
-10.54%891M
-28.07%82M
Deferred tax
10.81%82M
-16.00%84M
6.52%98M
2.98%346M
26.98%80M
-18.68%74M
12.36%100M
-1.08%92M
-12.04%336M
-29.21%63M
Other non cash items
128.40%185M
-16.22%93M
-24.18%69M
-18.20%364M
-16.33%82M
-27.68%81M
2.78%111M
-27.78%91M
-10.64%445M
-36.77%98M
Change In working capital
-20.95%83M
35.93%-107M
620.00%78M
-66.97%72M
-32.73%148M
150.97%105M
-595.83%-167M
-106.61%-15M
153.69%218M
355.81%220M
-Change in receivables
203.33%31M
384.62%37M
38.10%-65M
-102.92%-10M
1,250.00%138M
-400.00%-30M
-110.32%-13M
-148.39%-105M
249.34%342M
93.97%-12M
-Change in inventory
--0
-45.45%6M
21.43%-44M
28.57%-15M
-50.00%8M
375.00%22M
37.50%11M
-51.35%-56M
-10.53%-21M
420.00%16M
-Change in other current assets
300.00%10M
-88.89%2M
----
-25.00%18M
116.67%1M
-350.00%-5M
220.00%18M
----
151.06%24M
---6M
-Change in other current liabilities
-100.00%-2M
-433.33%-10M
--13M
27.78%23M
5.00%21M
-116.67%-1M
150.00%3M
--0
460.00%18M
281.82%20M
Cash from discontinued investing activities
Operating cash flow
-1.64%902M
-8.67%706M
17.67%999M
-1.40%3.44B
1.92%903M
43.28%917M
-11.15%773M
-22.32%849M
23.53%3.49B
41.99%886M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.73%-333M
2.66%-329M
-2.32%-309M
1.45%-1.29B
-5.56%-342M
7.42%-312M
-1.81%-338M
5.63%-302M
-25.05%-1.31B
-62.81%-324M
Net intangibles purchase and sale
-3.23%-96M
2.97%-98M
-20.99%-98M
-8.38%-375M
-21.95%-100M
-16.25%-93M
-13.48%-101M
14.74%-81M
4.68%-346M
0.00%-82M
Net business purchase and sale
--0
--0
--0
-55.56%-14M
---14M
--0
--0
--0
---9M
----
Net investment purchase and sale
400.00%12M
146.42%318M
-173.40%-1.03B
-209.87%-245M
-47.45%320M
96.08%-4M
-58.56%-685M
-352.35%-376M
235.98%223M
579.53%609M
Net other investing changes
-104.96%-25M
-25.00%3M
-900.00%-10M
950.00%21M
-87.64%11M
686.05%504M
100.00%4M
50.00%-1M
122.22%2M
--89M
Cash from discontinued investing activities
Investing cash flow
-483.04%-429M
92.08%-87M
-86.97%-1.42B
-29.23%-1.84B
-133.22%-98M
118.60%112M
-30.06%-1.1B
-183.58%-760M
10.01%-1.42B
172.13%295M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
98.60%-7M
-149.77%-220M
161.20%1.08B
61.22%-394M
3.97%-750M
-8,250.00%-501M
209.09%442M
212.16%415M
-197.08%-1.02B
-1,423.73%-781M
Net common stock issuance
--0
---14M
---6M
80.99%-23M
78.00%-11M
-200.00%-12M
--0
--0
-656.25%-121M
-212.50%-50M
Net other financing activities
-10.00%-11M
51.85%-13M
---15M
38.98%-36M
103.03%1M
---10M
---27M
----
10.61%-59M
29.79%-33M
Cash from discontinued financing activities
Financing cash flow
76.04%-156M
-38,100.00%-764M
232.61%918M
25.92%-1.72B
0.00%-1.34B
-420.80%-651M
99.38%-2M
152.37%276M
-102.36%-2.32B
-418.60%-1.34B
Net cash flow
Beginning cash position
24.34%996M
0.97%1.14B
-14.59%644M
-24.45%754M
29.42%1.18B
-19.74%801M
-12.89%1.13B
-24.45%754M
11.63%998M
-12.49%911M
Current changes in cash
-16.14%317M
55.79%-145M
35.89%496M
55.74%-108M
-239.49%-533M
534.48%378M
-10.07%-328M
22.48%365M
-334.62%-244M
-265.12%-157M
Effect of exchange rate changes
---15M
--1M
--0
---2M
---2M
--0
--0
--0
--0
----
End cash Position
10.01%1.3B
24.34%996M
1.88%1.14B
-14.59%644M
-14.59%644M
29.42%1.18B
-19.74%801M
-13.66%1.12B
-24.45%754M
-24.45%754M
Free cash flow
-8.81%466M
-17.17%275M
36.03%589M
-3.24%1.73B
-2.76%458M
139.91%511M
-25.06%332M
-34.69%433M
57.89%1.79B
85.43%471M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -36.53%172M-8.39%262M-5.24%271M18.29%1.05B157.32%211M-1.81%271M4.76%286M10.00%286M-10.54%891M-28.07%82M
Deferred tax 10.81%82M-16.00%84M6.52%98M2.98%346M26.98%80M-18.68%74M12.36%100M-1.08%92M-12.04%336M-29.21%63M
Other non cash items 128.40%185M-16.22%93M-24.18%69M-18.20%364M-16.33%82M-27.68%81M2.78%111M-27.78%91M-10.64%445M-36.77%98M
Change In working capital -20.95%83M35.93%-107M620.00%78M-66.97%72M-32.73%148M150.97%105M-595.83%-167M-106.61%-15M153.69%218M355.81%220M
-Change in receivables 203.33%31M384.62%37M38.10%-65M-102.92%-10M1,250.00%138M-400.00%-30M-110.32%-13M-148.39%-105M249.34%342M93.97%-12M
-Change in inventory --0-45.45%6M21.43%-44M28.57%-15M-50.00%8M375.00%22M37.50%11M-51.35%-56M-10.53%-21M420.00%16M
-Change in other current assets 300.00%10M-88.89%2M-----25.00%18M116.67%1M-350.00%-5M220.00%18M----151.06%24M---6M
-Change in other current liabilities -100.00%-2M-433.33%-10M--13M27.78%23M5.00%21M-116.67%-1M150.00%3M--0460.00%18M281.82%20M
Cash from discontinued investing activities
Operating cash flow -1.64%902M-8.67%706M17.67%999M-1.40%3.44B1.92%903M43.28%917M-11.15%773M-22.32%849M23.53%3.49B41.99%886M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.73%-333M2.66%-329M-2.32%-309M1.45%-1.29B-5.56%-342M7.42%-312M-1.81%-338M5.63%-302M-25.05%-1.31B-62.81%-324M
Net intangibles purchase and sale -3.23%-96M2.97%-98M-20.99%-98M-8.38%-375M-21.95%-100M-16.25%-93M-13.48%-101M14.74%-81M4.68%-346M0.00%-82M
Net business purchase and sale --0--0--0-55.56%-14M---14M--0--0--0---9M----
Net investment purchase and sale 400.00%12M146.42%318M-173.40%-1.03B-209.87%-245M-47.45%320M96.08%-4M-58.56%-685M-352.35%-376M235.98%223M579.53%609M
Net other investing changes -104.96%-25M-25.00%3M-900.00%-10M950.00%21M-87.64%11M686.05%504M100.00%4M50.00%-1M122.22%2M--89M
Cash from discontinued investing activities
Investing cash flow -483.04%-429M92.08%-87M-86.97%-1.42B-29.23%-1.84B-133.22%-98M118.60%112M-30.06%-1.1B-183.58%-760M10.01%-1.42B172.13%295M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 98.60%-7M-149.77%-220M161.20%1.08B61.22%-394M3.97%-750M-8,250.00%-501M209.09%442M212.16%415M-197.08%-1.02B-1,423.73%-781M
Net common stock issuance --0---14M---6M80.99%-23M78.00%-11M-200.00%-12M--0--0-656.25%-121M-212.50%-50M
Net other financing activities -10.00%-11M51.85%-13M---15M38.98%-36M103.03%1M---10M---27M----10.61%-59M29.79%-33M
Cash from discontinued financing activities
Financing cash flow 76.04%-156M-38,100.00%-764M232.61%918M25.92%-1.72B0.00%-1.34B-420.80%-651M99.38%-2M152.37%276M-102.36%-2.32B-418.60%-1.34B
Net cash flow
Beginning cash position 24.34%996M0.97%1.14B-14.59%644M-24.45%754M29.42%1.18B-19.74%801M-12.89%1.13B-24.45%754M11.63%998M-12.49%911M
Current changes in cash -16.14%317M55.79%-145M35.89%496M55.74%-108M-239.49%-533M534.48%378M-10.07%-328M22.48%365M-334.62%-244M-265.12%-157M
Effect of exchange rate changes ---15M--1M--0---2M---2M--0--0--0--0----
End cash Position 10.01%1.3B24.34%996M1.88%1.14B-14.59%644M-14.59%644M29.42%1.18B-19.74%801M-13.66%1.12B-24.45%754M-24.45%754M
Free cash flow -8.81%466M-17.17%275M36.03%589M-3.24%1.73B-2.76%458M139.91%511M-25.06%332M-34.69%433M57.89%1.79B85.43%471M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data